BREVIK VERFT AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

40,92 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 131 000	8 069 000	7 244 000	7 244 000
Net Income	11 568 000	−2 334 000	−7 704 000	−7 367 000
Total Assets	75 129 000	62 068 000	57 777 000	70 702 000
Total Equity	28 269 000	16 701 000	15 566 000	22 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 131 000	8 069 000	7 244 000	7 244 000
Expenditure	−2 724 000	9 865 000	16 140 000	13 324 000
Operating Profit	16 855 000	−1 797 000	−8 896 000	−6 080 000
Financial Income	0	0	0	13 000
Financial Costs	2 023 000	1 196 000	985 000	760 000
Financial Balance	−2 023 000	−1 196 000	−985 000	−747 000
Earnings Before Tax	14 831 000	−2 993 000	−9 880 000	−6 827 000
Tax	3 263 000	−658 000	−2 176 000	541 000
Net Income	11 568 000	−2 334 000	−7 704 000	−7 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 627 000	59 374 000	57 588 000	70 000 000
Total Current Assets	2 502 000	2 694 000	190 000	702 000
Total Assets	75 129 000	62 068 000	57 777 000	70 702 000
Total Retained Equity	9 234 000	−2 334 000	0	0
Total Equity	28 269 000	16 701 000	15 566 000	22 926 000
Total Long-Term Debt	45 038 000	41 624 000	36 240 000	42 510 000
Total Current Debt	1 822 000	3 744 000	5 971 000	5 266 000
Total Equity and Debt	75 129 000	62 068 000	57 777 000	70 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 454 000	3 405 000	7 244 000	7 244 000
Other Income	677 000	4 664 000	0	0
Revenue	14 131 000	8 069 000	7 244 000	7 244 000
Cost of Goods Sold	7 279 000	3 049 000	0	0
Salary Costs	13 000	0	0	0
Depreciation	929 000	868 000	1 218 000	1 991 000
Impairment	−13 600 000	0	11 195 000	10 977 000
Expenditure	−2 724 000	9 865 000	16 140 000	13 324 000
Operating Profit	16 855 000	−1 797 000	−8 896 000	−6 080 000
Financial Income	0	0	0	13 000
Financial Costs	2 023 000	1 196 000	985 000	760 000
Financial Balance	−2 023 000	−1 196 000	−985 000	−747 000
Dividends	0	0	0	0
Net Income	11 568 000	−2 334 000	−7 704 000	−7 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 921 000	56 955 000	57 588 000	70 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 705 000	2 295 000	0	0
Total Tangible Assets	72 627 000	59 250 000	57 588 000	70 000 000
Total Fiancial Fixed Assets	0	124 000	0	0
Total Fixed Assets	72 627 000	59 374 000	57 588 000	70 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	126 000	0	238 000
Total Current Assets	2 502 000	2 694 000	190 000	702 000
Total Assets	75 129 000	62 068 000	57 777 000	70 702 000
Total Equity	28 269 000	16 701 000	15 566 000	22 926 000
Short-Term Group Debt	0	0	4 523 000	2 047 000
Total Long-Term Debt	45 038 000	41 624 000	36 240 000	42 510 000
Creditors	569 000	1 299 000	100 000	0
Unpaid Taxes	106 000	0	0	433 000
Dividends	0	0	0	0
Other Current Debt	1 148 000	2 445 000	1 333 000	2 786 000
Total Current Debt	1 822 000	3 744 000	5 971 000	5 266 000
Total Equity and Debt	75 129 000	62 068 000	57 777 000	70 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,92 %	−13,98 %	−49,49 %	−32,13 %
Debt-to-Equity Ratio	1,59	2,49	2,33	1,85
Operating Profit Margin	119,28 %	−22,27 %	−122,81 %	−83,93 %
Current Ratio	1,37	0,72	0,03	0,13
Quick Ratio	1,37	0,72	0,03	0,13
Equity Ratio	0,38	0,27	0,27	0,32
Gross Profit Margin	48,49 %	62,21 %	100 %	100 %